tallon enterprises ltd
tallon enterprises ltd Company Information
Company Number
10747322
Registered Address
glanyrafon walters road, cwmllynfell, swansea, SA9 2FH
Industry
Book publishing
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Emma Tallon7 Years
Shareholders
emma tallon 100%
tallon enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of TALLON ENTERPRISES LTD at £17.2k based on a Turnover of £41.8k and 0.41x industry multiple (adjusted for size and gross margin).
tallon enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of TALLON ENTERPRISES LTD at £501 based on an EBITDA of £177 and a 2.82x industry multiple (adjusted for size and gross margin).
tallon enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of TALLON ENTERPRISES LTD at £30.7k based on Net Assets of £16.3k and 1.89x industry multiple (adjusted for liquidity).
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Tallon Enterprises Ltd Overview
Tallon Enterprises Ltd is a live company located in swansea, SA9 2FH with a Companies House number of 10747322. It operates in the book publishing sector, SIC Code 58110. Founded in May 2017, it's largest shareholder is emma tallon with a 100% stake. Tallon Enterprises Ltd is a young, micro sized company, Pomanda has estimated its turnover at £41.8k with healthy growth in recent years.
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Tallon Enterprises Ltd Health Check
Pomanda's financial health check has awarded Tallon Enterprises Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £41.8k, make it smaller than the average company (£1.5m)
- Tallon Enterprises Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.8%)
- Tallon Enterprises Ltd
1.8% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (49.7%)
- Tallon Enterprises Ltd
49.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (9.1%)
- Tallon Enterprises Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Tallon Enterprises Ltd
12 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Tallon Enterprises Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is less efficient (£156.3k)
- Tallon Enterprises Ltd
£156.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (50 days)
- Tallon Enterprises Ltd
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tallon Enterprises Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tallon Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tallon Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (41.3%)
5.8% - Tallon Enterprises Ltd
41.3% - Industry AVG
TALLON ENTERPRISES LTD financials
Tallon Enterprises Ltd's latest turnover from March 2023 is estimated at £41.8 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, Tallon Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,633 | 1,433 | 3,624 | 0 | 524 | 1,049 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,633 | 1,433 | 3,624 | 0 | 524 | 1,049 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,576 | 10,341 | 395 | 885 | 220 | 169 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 8,045 | 5,132 | 6,562 | 7,735 | 0 | 0 |
| total current assets | 15,621 | 15,473 | 6,957 | 8,620 | 220 | 169 |
| total assets | 17,254 | 16,906 | 10,581 | 8,620 | 744 | 1,218 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 6,209 | 4,044 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 6,209 | 4,044 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 999 | 795 | 795 | 795 | 795 | 795 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 999 | 795 | 795 | 795 | 795 | 795 |
| total liabilities | 999 | 795 | 795 | 795 | 7,004 | 4,839 |
| net assets | 16,255 | 16,111 | 9,786 | 7,825 | -6,260 | -3,621 |
| total shareholders funds | 16,255 | 16,111 | 9,786 | 7,825 | -6,260 | -3,621 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,765 | 9,946 | -490 | 665 | 51 | 169 |
| Creditors | 0 | 0 | 0 | -6,209 | 2,165 | 4,044 |
| Accruals and Deferred Income | 204 | 0 | 0 | 0 | 0 | 795 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
tallon enterprises ltd Credit Report and Business Information
Tallon Enterprises Ltd Competitor Analysis
Perform a competitor analysis for tallon enterprises ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SA9 area or any other competitors across 12 key performance metrics.
tallon enterprises ltd Ownership
TALLON ENTERPRISES LTD group structure
Tallon Enterprises Ltd has no subsidiary companies.
Ultimate parent company
TALLON ENTERPRISES LTD
10747322
tallon enterprises ltd directors
Tallon Enterprises Ltd currently has 1 director, Ms Emma Tallon serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emma Tallon | United Kingdom | 37 years | May 2017 | - | Director |
P&L
March 2023turnover
41.8k
-17%
operating profit
177.8
0%
gross margin
35.2%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
16.3k
+0.01%
total assets
17.3k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tallon enterprises ltd company details
company number
10747322
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
ACCOUNTS & PAYROLL LTD
auditor
-
address
glanyrafon walters road, cwmllynfell, swansea, SA9 2FH
Bank
-
Legal Advisor
-
tallon enterprises ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to tallon enterprises ltd.
tallon enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
